Purchases and Sales Made in Q2 2024 in Funko, Inc. (FNKO)
This table provides information about the institutional ownership of Funko, Inc. (FNKO) during Q2 2024. The information is specifically focused on institutions that hold shares of Funko, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.4MNew |
$7.65M - $14.7M
|
1.4M
$16.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
717KNew |
$3.91M - $7.51M
|
717K
$8.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
654K+ 160.14% |
$3.57M - $6.86M
|
1.06M
$12.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
619K+ 21.15% |
$3.37M - $6.49M
|
3.55M
$41.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Prospect Capital Advisors, LLC
Sausalito, CA |
BUY
|
- |
309KNew |
$1.68M - $3.24M
|
309K
$3.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
266KNew |
$1.45M - $2.78M
|
266K
$3.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
156K+ 141.12% |
$851K - $1.64M
|
267K
$3.1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
156K+ 141.12% |
$851K - $1.64M
|
267K
$3.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
154K+ 117.94% |
$842K - $1.62M
|
285K
$3.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
146K+ 531.58% |
$796K - $1.53M
|
174K
$2.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
141KNew |
$769K - $1.48M
|
141K
$1.64M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
117KNew |
$635K - $1.22M
|
117K
$1.36M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
112K+ 81.1% |
$610K - $1.17M
|
250K
$2.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
91.5KNew |
$499K - $959K
|
91.5K
$1.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
75KNew |
$409K - $786K
|
75K
$873K
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
51.7KNew |
$282K - $542K
|
51.7K
$602K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
51.3K+ 71.45% |
$280K - $538K
|
123K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
50KNew |
$273K - $524K
|
50K
$582K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
49KNew |
$267K - $514K
|
49K
$571K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.3KNew |
$247K - $475K
|
45.3K
$528K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
43.7K+ 1409.68% |
$238K - $458K
|
46.8K
$545K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40.5K+ 163.44% |
$221K - $424K
|
65.3K
$760K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
39.7KNew |
$216K - $416K
|
39.7K
$462K
|
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
34.4KNew |
$187K - $361K
|
34.4K
$400K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
34.4KNew |
$187K - $361K
|
34.4K
$400K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
31.3KNew |
$170K - $328K
|
31.3K
$364K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
29.9KNew |
$163K - $313K
|
29.9K
$348K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
19.5KNew |
$106K - $205K
|
19.5K
$227K
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
19.2KNew |
$105K - $202K
|
19.2K
$224K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.1KNew |
$98.8K - $190K
|
18.1K
$211K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
16.9K+ 151.8% |
$92.1K - $177K
|
28K
$326K
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
16.8KNew |
$91.4K - $176K
|
16.8K
$195K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.1KNew |
$87.8K - $169K
|
16.1K
$187K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15KNew |
$81.9K - $158K
|
15K
$175K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
12.4KNew |
$67.8K - $130K
|
12.4K
$145K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.4K+ 64.55% |
$67.6K - $130K
|
31.6K
$368K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$66.4K - $128K
|
12.2K
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.4K+ 19.33% |
$56.6K - $109K
|
64.1K
$746K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.2KNew |
$55.5K - $107K
|
10.2K
$118K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
9.15KNew |
$49.9K - $95.9K
|
9.15K
$106K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.62K+ 77.84% |
$47K - $90.4K
|
19.7K
$229K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
6.92K+ 25.43% |
$37.7K - $72.5K
|
34.1K
$397K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.63K+ 1189.72% |
$25.2K - $48.5K
|
5.02K
$58.4K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.48K+ 9.0% |
$24.4K - $46.9K
|
54.2K
$631K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.51KNew |
$13.7K - $26.3K
|
2.51K
$29.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.1K+ 161.04% |
$11.4K - $22K
|
3.4K
$39.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.79K+ 13.8% |
$9.74K - $18.7K
|
14.7K
$172K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.63K+ 15.12% |
$8.86K - $17K
|
12.4K
$144K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.55K+ 6.68% |
$8.45K - $16.2K
|
24.8K
$288K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.39K+ 0.49% |
$7.57K - $14.6K
|
283K
$3.29M
|